BlackRock Portfolio holdings
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.61B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$866M |
| 3 |
Healthcare Realty
HR
|
+$716M |
| 4 |
CoStar Group
CSGP
|
+$588M |
| 5 |
Annaly Capital Management
NLY
|
+$519M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.33B |
| 2 |
Chevron
CVX
|
+$1.04B |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$1.02B |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$1.01B |
| 5 |
Microsoft
MSFT
|
+$979M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.05% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Bank of Hawaii
BOH
$3.15B
| $287M | 0.01% |
3,767,408
-33,271
| -0.9% | -$2.62M |
|
1202
Commault Systems
CVLT
$4.88B
| $286M | 0.01% |
5,397,387
+93,452
| +2% | +$5.3M |
|
1203
Leslie's
LESL
$8.9M
| $286M | 0.01% |
971,749
+658,467
| +210% | +$198M |
|
1204
WIX.com
WIX
$2.3B
| $285M | 0.01% |
3,649,409
-16,312
| -0.4% | -$1.12M |
|
1205
Park National Corp
PRK
$3.76B
| $285M | 0.01% |
2,291,130
-3,638
| -0.2% | -$471K |
|
|
DEN
1206
DELISTED
Denbury Inc.
DEN
| $285M | 0.01% |
3,305,766
-162,212
| -5% | -$12.4M |
|
1207
Guidewire Software
GWRE
$12.6B
| $285M | 0.01% |
4,625,285
+42,589
| +0.9% | +$3.08M |
|
1208
Shoals Technologies Group
SHLS
$1.47B
| $285M | 0.01% |
13,214,781
-2,414,366
| -15% | -$53.9M |
|
|
NUVA
1209
DELISTED
NuVasive, Inc.
NUVA
| $285M | 0.01% |
6,499,072
+189,120
| +3% | +$9.17M |
|
1210
Varonis Systems
VRNS
$4.59B
| $285M | 0.01% |
10,733,537
+1,175,697
| +12% | +$33.5M |
|
|
ACH
1211
Accendra Health
ACH
$237M
| $284M | 0.01% |
11,802,157
-292,428
| -2% | -$9.01M |
|
1212
argenx
ARGX
$53.4B
| $284M | 0.01% |
804,719
+18,092
| +2% | +$6.7M |
|
1213
Guardant Health
GH
$21.7B
| $284M | 0.01% |
5,268,161
+60,433
| +1% | +$3.1M |
|
1214
Stride
LRN
$3.41B
| $283M | 0.01% |
6,734,231
+3,495,859
| +108% | +$141M |
|
1215
Phillips Edison & Co
PECO
$5.46B
| $283M | 0.01% |
10,087,505
+641,834
| +7% | +$21.1M |
|
1216
Belden
BDC
$4.85B
| $283M | 0.01% |
4,712,666
-87,307
| -2% | -$5.55M |
|
1217
Huazhu Hotels Group
HTHT
$13.1B
| $283M | 0.01% |
8,430,100
-11,858
| -0.1% | -$448K |
|
|
ELME
1218
Elme Communities
ELME
$143M
| $283M | 0.01% |
16,099,744
-35,539
| -0.2% | -$727K |
|
1219
iRhythm Holdings
IRTC
$3.85B
| $282M | 0.01% |
2,254,791
+76,573
| +4% | +$11.1M |
|
1220
California Resources
CRC
$4.67B
| $282M | 0.01% |
7,346,765
-238,951
| -3% | -$10.4M |
|
1221
Alaska Air
ALK
$5.29B
| $282M | 0.01% |
7,198,910
+36,486
| +0.5% | +$1.6M |
|
1222
Infosys
INFY
$48.7B
| $282M | 0.01% |
16,604,648
+2,944,245
| +22% | +$55M |
|
1223
Terex
TEX
$7.18B
| $280M | 0.01% |
9,415,481
+362,857
| +4% | +$11.9M |
|
1224
Urban Edge Properties
UE
$2.86B
| $280M | 0.01% |
20,966,681
+646,634
| +3% | +$10.1M |
|
|
CYBR
1225
DELISTED
CyberArk
CYBR
| $279M | 0.01% |
1,863,254
+79,103
| +4% | +$11.3M |
|
Similar funds
BlackRock's Q3 2022 Portfolio in Review
As of Q3 2022, BlackRock held 6,072 positions worth $2.94T, down 5.7% from $3.12T the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BlackRock's Q3 2022 filing shows 155 new, 2,153 increased, 2,890 reduced and 201 closed positions. Its largest new stake was Enhabit: 6,943,848 shares worth $97.5M. The largest sale was Apple, an estimated $1.33B.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- BlackRock's largest Q3 2022 buy was Enhabit: 6,943,848 shares worth $97.5M.
- BlackRock added most to Tesla in Q3 2022, an estimated $1.61B increase.
- BlackRock's biggest Q3 2022 reduction was Apple, cutting an estimated $1.33B.
- BlackRock fully exited CDK Global, Inc. in Q3 2022, selling an estimated $1.02B.
- BlackRock's ten largest holdings make up 19% of its $2.94T portfolio in Q3 2022.
- BlackRock opened 155 new positions and closed 201 in Q3 2022.
- BlackRock's portfolio value fell 5.7% quarter-over-quarter to $2.94T.
Based on BlackRock's 13F filing for Q3 2022, filed 14 Nov 2022.